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Chagford Pharmacy Limited

08854932

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 NEW STREET, MORETONHAMPSTEAD, TQ13 8PE
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Hall Fulton

director · Since 21/01/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr George Simon Robert Wickham

director · Since 21/01/2014

PHARMACIST

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Moreton Pharmacy Ltd.

75–100% shares
75–100% votes
Appoint directors

14 New Street, Moretonhampstead, TQ13 8PE

Reg: 06863245 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/09/2019Registered 17/09/2019
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 29/04/2014Registered 01/05/2014Satisfied 30/05/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2014Registered 25/04/2014Satisfied 30/05/2022

CompanyRankvs 4080+ SIC 47730 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£92k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£112k

Current Liabilities

£213k

Fixed Assets

£9k

Debtors

£66k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£92k
Signed by D H Fulton 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£18k
20250.59-£12k
20240.64-£52k
20230.68-£27k
20220.64-£4k
20210.61—

Derived from filed accounts. Not audited figures.